| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 4,202,840.96 | 767,488.28 | 2,802,177.45 | 2,894,894.69 |
| 应收票据及应收账款(元) | 31,677,087.35 | 25,751,080.53 | 24,671,137.48 | 19,746,556.30 |
| 其中：应收账款(元) | 31,677,087.35 | 25,751,080.53 | 24,671,137.48 | 19,746,556.30 |
| 预付款项(元) | 5,482,447.59 | 2,267,136.03 | 1,593,535.00 | 2,303,852.24 |
| 其他应收款(元) | 346,077.75 | 2,964,490.95 | 2,015,251.06 | 310,139.33 |
| 存货(元) | 6,371,957.52 | 7,742,955.08 | 8,424,125.97 | 8,447,599.82 |
| 其他流动资产(元) | 6,803.33 | - | - | - |
| 流动资产合计(元) | 48,087,214.50 | 39,591,014.20 | 39,506,226.96 | 33,954,764.30 |
| 非流动资产： | ||||
| 固定资产(元) | 700,283.92 | 772,853.57 | 869,553.45 | 967,863.04 |
| 使用权资产(元) | 2,334,436.63 | 562,895.28 | 750,527.05 | 938,158.81 |
| 无形资产(元) | 16,626.75 | 18,875.49 | 21,124.23 | 23,372.97 |
| 长期待摊费用(元) | 301,322.58 | 294,987.95 | 316,624.85 | 265,984.40 |
| 递延所得税资产(元) | 1,234,162.64 | 1,789,534.43 | 754,924.73 | 1,872,658.58 |
| 非流动资产合计(元) | 4,586,832.52 | 3,439,146.72 | 2,712,754.31 | 4,068,037.80 |
| 资产总计(元) | 52,674,047.02 | 43,030,160.92 | 42,218,981.27 | 38,022,802.10 |
| 流动负债： | ||||
| 短期借款(元) | 17,049,578.93 | 11,837,494.03 | 11,741,006.72 | 10,012,083.33 |
| 应付票据及应付账款(元) | 1,604,667.66 | 2,451,629.98 | 1,907,348.18 | 2,495,324.83 |
| 其中：应付账款(元) | 1,604,667.66 | 2,451,629.98 | 1,907,348.18 | 2,495,324.83 |
| 应付职工薪酬(元) | 2,215,200.60 | 2,625,374.71 | 2,124,724.19 | 1,475,023.43 |
| 应交税费(元) | 3,186,961.53 | 2,631,536.44 | 2,529,050.15 | 1,899,789.27 |
| 其他应付款(元) | 109,301.64 | 600,905.00 | 435,428.44 | 557,664.04 |
| 一年内到期的非流动负债(元) | 2,522,483.76 | 1,729,005.40 | 883,328.81 | 1,836,734.79 |
| 流动负债合计(元) | 26,688,194.12 | 21,875,945.56 | 19,620,886.49 | 18,276,619.69 |
| 非流动负债： | ||||
| 长期借款(元) | - | - | 207,380.95 | 453,333.33 |
| 租赁负债(元) | 1,372,000.15 | 191,697.05 | 383,394.10 | 566,573.31 |
| 专项应付款(元) | 1,584,876.98 | 2,254,253.12 | - | - |
| 递延所得税负债(元) | 583,609.16 | - | - | - |
| 非流动负债合计(元) | 3,540,486.29 | 2,445,950.17 | 590,775.05 | 1,019,906.64 |
| 负债合计(元) | 30,228,680.41 | 24,321,895.73 | 20,211,661.54 | 19,296,526.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 24,280,000.00 | 24,280,000.00 | 24,280,000.00 | 24,280,000.00 |
| 资本公积(元) | 407,164.81 | 407,164.81 | 407,164.81 | 407,164.81 |
| 未分配利润(元) | -2,241,798.20 | -5,978,899.62 | -2,679,845.08 | -5,960,889.04 |
| 归属于母公司股东权益合计(元) | 22,445,366.61 | 18,708,265.19 | 22,007,319.73 | 18,726,275.77 |
| 股东权益合计(元) | 22,445,366.61 | 18,708,265.19 | 22,007,319.73 | 18,726,275.77 |
| 负债和股东权益合计(元) | 52,674,047.02 | 43,030,160.92 | 42,218,981.27 | 38,022,802.10 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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